Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,839,853,000
JPY
|
2,752,078,000
JPY
|
| Other |
1,671,454,000
JPY
|
1,857,037,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
19,377,104,000
JPY
|
18,405,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,731,282,000
JPY
|
9,460,704,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,317,025,000
JPY
|
4,317,025,000
JPY
|
| Other | — | — |
| Other, net |
4,205,896,000
JPY
|
2,909,603,000
JPY
|
| Intangible assets |
88,872,000
JPY
|
94,732,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,162,095,000
JPY
|
5,178,904,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-12,850,000
JPY
|
-12,430,000
JPY
|
| Non-current assets |
15,982,250,000
JPY
|
14,734,341,000
JPY
|
| Assets |
35,359,354,000
JPY
|
33,139,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,821,529,000
JPY
|
4,893,020,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
424,490,000
JPY
|
358,920,000
JPY
|
| Other |
1,608,395,000
JPY
|
1,646,183,000
JPY
|
| Current liabilities |
7,653,409,000
JPY
|
7,319,533,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,335,039,000
JPY
|
JPY
|
| Other |
800,357,000
JPY
|
803,026,000
JPY
|
| Non-current liabilities |
3,004,281,000
JPY
|
1,660,973,000
JPY
|
| Liabilities |
10,657,690,000
JPY
|
8,980,507,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
719,530,000
JPY
|
719,530,000
JPY
|
| Capital surplus |
763,336,000
JPY
|
750,988,000
JPY
|
| Retained earnings |
21,701,160,000
JPY
|
21,175,807,000
JPY
|
| Treasury shares |
-50,187,000
JPY
|
-58,269,000
JPY
|
| Shareholders' equity |
23,133,839,000
JPY
|
22,588,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,601,711,000
JPY
|
1,605,791,000
JPY
|
| Revaluation reserve for land |
-62,642,000
JPY
|
-62,642,000
JPY
|
| Valuation and translation adjustments |
1,539,068,000
JPY
|
1,543,148,000
JPY
|
| Net assets |
24,701,663,000
JPY
|
24,159,404,000
JPY
|
| Liabilities and net assets |
35,359,354,000
JPY
|
33,139,911,000
JPY
|